EXPE
Expedia Group, Inc.Compliant · 73/100
Sector: Consumer Cyclical · Industry: Travel Services · Data as of 2026-02-13
Screening standard
The evidence
| Test | Figure | Limit | Source |
|---|---|---|---|
| Passed: Business activityBusiness activity is compliant. | compliant | ||
| Passed: Debt vs. market capinterest-bearing debt / market cap = 21.97% (< 33% limit). | 21.98% | < 33.00% | |
| Passed: Interest income vs. revenueinterest income / total revenue = 1.73% (< 5% limit). | 1.73% | < 5.00% | |
| Passed: Cash & interest-bearing assets vs. market cap(cash + interest-bearing securities) / market cap = 20.45% (< 33% limit). | 20.45% | < 33.00% |
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value | Source |
|---|---|---|
| Total revenueRevenue from contract with customer excluding assessed tax | $14.7B | |
| Interest-bearing debtLong term debt | $6.2B | |
| Cash & interest-bearing securities2 components | $5.7B | |
| Interest incomeInvestment income interest | $255.0M | |
| Total assetsAssets | $24.5B | |
| ReceivablesAccounts receivable net current | $4.2B | |
| Shares outstandingWeighted average number of diluted shares outstanding | 131.9M shares | |
| Priceyahoo:24mo-trailing-avg | $212.489 |
Price
Values & Controversies
Separate from the shariah verdict above — always.
Flagged. Official BNC priority target. BDS Movement's official "Pressure targets" list (bdsmovement.net), listed as "Booking/Airbnb/Expedia:".
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